Nur Ink Innovations Ltd NURI.TA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 253.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -9.665 M 24.85 % | -12.861 M -10.78 % | -11.610 M -49.21 % | -7.781 M -91.93 % | -4.054 M -115.29 % | -1.883 M |
| Income before tax | -9.665 M 24.85 % | -12.861 M -10.78 % | -11.610 M -49.21 % | -7.781 M -91.93 % | -4.054 M -215 194.74 % | -1.883 K |
| Income before tax ratio | -38.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -7.564 M -66 566.67 % | -11.346 K 99.89 % | -10.181 M -44.02 % | -7.069 M -132.84 % | -3.036 M | 0.000 |
| Net income ratio | -38.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -29.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -10.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 5.536 M 8.93 % | 5.082 M 0.18 % | 5.073 M 17.74 % | 4.309 M 1.03 % | 4.265 M 0.00 % | 4.265 M |
| Weighted average shs out | 5.536 M 8.93 % | 5.082 M 0.18 % | 5.073 M 17.74 % | 4.309 M 1.03 % | 4.265 M 0.00 % | 4.265 M |
| EPS diluted | -1.75 30.83 % | -2.53 -10.48 % | -2.29 -26.52 % | -1.81 -90.53 % | -0.95 -115.91 % | -0.44 |
| Earnings per share | -1.75 30.83 % | -2.53 -10.48 % | -2.29 -26.52 % | -1.81 -90.53 % | -0.95 -115.91 % | -0.44 |
| Gross profit | -2.690 M -56.76 % | -1.716 M -2 042 757.14 % | -84.000 38.69 % | -137.000 6.16 % | -146.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 12.848 M 110 764.42 % | -11.610 K -49.21 % | -7.781 K -91.93 % | -4.054 K -115.29 % | -1.883 K |
| Cost of revenue | 2.943 M 71.50 % | 1.716 M 2 042 757.14 % | 84.000 -38.69 % | 137.000 -6.16 % | 146.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 3.679 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 11.374 M 196.18 % | -11.825 M -52.09 % | -7.775 M -155.76 % | -3.040 M | 0.000 |
| Operating expenses | 6.878 M -39.59 % | 11.386 M 100 420.88 % | 11.327 K 58.18 % | 7.161 K 133.26 % | 3.070 K 63.38 % | 1.879 K |
| Cost and expenses | 9.821 M -25.04 % | 13.102 M 1.85 % | 12.864 M 176 167.47 % | 7.298 K 126.93 % | 3.216 K 71.15 % | 1.879 K |
| Research and development expenses | 3.001 M 34 025.54 % | 8.794 K -99.87 % | 6.989 M 89.25 % | 3.693 M 98.55 % | 1.860 M 178 574.35 % | 1.041 K |
| Selling general and administrative expenses | 3.877 M 105 281.90 % | 3.679 K -99.92 % | 4.847 M 18.54 % | 4.089 M 245.65 % | 1.183 M 141 069.45 % | 838.000 |
| Interest income | 252.000 K -53.51 % | 542.000 K 168.32 % | 202.000 K 41 721.95 % | 483.000 | 0.000 -100.00 % | 4.000 |
| Interest expense | 346.000 K -6.49 % | 370.000 K -7.73 % | 401.000 K -16.98 % | 483.000 K -42.36 % | 838.000 K | 0.000 |
| Depreciation and amortization | 1.755 M 101 934.88 % | 1.720 K -99.83 % | 1.028 M 348.91 % | 229.000 K 27.22 % | 180.000 K 1 999 900.00 % | 9.000 |
| Operating income | -9.568 M 26.97 % | -13.102 M -1.85 % | -12.864 M -60.58 % | -8.011 M -148.56 % | -3.223 M -171 427.41 % | -1.879 K |
| Operating income ratio | -37.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -97.000 K -140.25 % | 241.000 K -80.78 % | 1.254 M 445.22 % | 229.999 K 127.68 % | -831.000 K -20 774 900.00 % | -4.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 1.222 M 488 700.00 % | 250.000 102.89 % | -8.640 K 70.60 % | -29.388 K -2 618.25 % | 1.167 K 258.56 % | -736.000 |
| Total investments | 4.148 M 51 827.88 % | 7.988 K -16.51 % | 9.568 K | 0.000 | 0.000 -100.00 % | 50.000 |
| Total debt | 2.699 M 99 937.06 % | 2.698 K -13.58 % | 3.122 K -10.98 % | 3.507 K 159.78 % | 1.350 K | 0.000 |
| Accumulated other comprehensive income loss | 3.982 M 101 897.95 % | 3.904 K -99.86 % | 2.772 M | 0.000 -100.00 % | 576.000 87.62 % | 307.000 |
| Retained earnings | -48.076 M -125 062.06 % | -38.411 K -50.34 % | -25.550 K -83.29 % | -13.940 K -126.34 % | -6.159 K -192.59 % | -2.105 K |
| Common stock | 56.921 M 112 429.90 % | 50.583 K 0.00 % | 50.583 K 2.60 % | 49.303 K 1 543.43 % | 3.000 K | 0.000 |
| Total equity | 12.827 M 79 689.75 % | 16.076 K -42.18 % | 27.805 K -22.32 % | 35.795 K 3 571.87 % | -1.031 K -185.07 % | 1.212 K |
| Other non current liabilities | 1.726 M 119 016.63 % | 1.449 K 58.53 % | 914.000 1 374.19 % | 62.000 | 0.000 | 0.000 |
| Long term debt | 2.159 M 79 922.24 % | 2.698 K -13.58 % | 3.122 K -10.98 % | 3.507 K | 0.000 | 0.000 |
| Total non current liabilities | 3.885 M 93 582.18 % | 4.147 K 2.75 % | 4.036 K 13.08 % | 3.569 K | 0.000 | 0.000 |
| Other current liabilities | 1.089 M 264.90 % | -660.389 K -49.84 % | -440.739 K -10.55 % | -398.686 K -44 497.10 % | 898.000 242.75 % | 262.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 540.000 K 5.26 % | 513.000 K 16.06 % | 442.000 K 10.50 % | 400.000 K 29 529.63 % | 1.350 K | 0.000 |
| Total current liabilities | 1.678 M 104 058.91 % | 1.611 K 11.49 % | 1.445 K -15.35 % | 1.707 K -27.55 % | 2.356 K 577.01 % | 348.000 |
| Total liabilities | 5.563 M 96 513.41 % | 5.758 K 5.05 % | 5.481 K 3.89 % | 5.276 K 123.94 % | 2.356 K 577.01 % | 348.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 5.355 M 166 878.48 % | 3.207 K -9.87 % | 3.558 K 548.09 % | 549.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.355 M 166 878.48 % | 3.207 K -9.87 % | 3.558 K 548.09 % | 549.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.840 M 91 270.56 % | 7.486 K -2.35 % | 7.666 K 12.60 % | 6.808 K 880.98 % | 694.000 36.35 % | 509.000 |
| Total non current assets | 12.195 M 113 946.57 % | 10.693 K -4.73 % | 11.224 K 52.56 % | 7.357 K 960.09 % | 694.000 36.35 % | 509.000 |
| Other current assets | 72.000 K 115.12 % | -476.295 K 24.07 % | -627.268 K 23.33 % | -818.181 K -222 431.79 % | 368.000 38.87 % | 265.000 |
| Short term investments | 4.148 M 51 827.88 % | 7.988 K -16.51 % | 9.568 K | 0.000 | 0.000 -100.00 % | 50.000 |
| cash and cash equivalents | 1.477 M 60 234.97 % | 2.448 K -79.19 % | 11.762 K -64.24 % | 32.895 K 17 875.41 % | 183.000 -75.14 % | 736.000 |
| Cash and short term investments | 5.625 M 53 799.96 % | 10.436 K -51.07 % | 21.330 K -35.16 % | 32.895 K 17 875.41 % | 183.000 -76.72 % | 786.000 |
| Total current assets | 6.195 M 55 505.42 % | 11.141 K -49.50 % | 22.062 K -34.56 % | 33.714 K 5 242.95 % | 631.000 -39.96 % | 1.051 K |
| Inventory | 58.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 440.000 K -7.76 % | 477.000 K -24.04 % | 628.000 K -23.32 % | 819.000 K 1 023 650.00 % | 80.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 49.000 K -67.11 % | 149.000 K 80 878.26 % | 184.000 -53.18 % | 393.000 263.89 % | 108.000 25.58 % | 86.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.159 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 2.772 K 541.67 % | 432.000 | 0.000 -100.00 % | 3.010 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 18.390 M 84 126.44 % | 21.834 K -34.40 % | 33.286 K -18.95 % | 41.071 K 2 999.70 % | 1.325 K -15.06 % | 1.560 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -3.707 K -3 018.90 % | 127.000 176.51 % | -166.000 -295.24 % | -42.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.000 -12.38 % | 307.000 |
| Change in working capital | 452.000 K 322 757.14 % | 140.000 277.22 % | -79.000 -100.02 % | 345.000 K 164 971.77 % | 209.000 | 0.000 |
| Accounts receivables | 187.000 K 692 492.59 % | 27.000 -68.97 % | 87.000 100.02 % | -371.000 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -100.000 K | 0.000 | 0.000 -100.00 % | 314.000 K | 0.000 | 0.000 |
| Other working capital | 365.000 K 322 908.85 % | 113.000 168.07 % | -166.000 -100.04 % | 402.000 K 192 244.50 % | 209.000 422.50 % | 40.000 |
| Other non cash items | -7.063 M -419 269.14 % | 1.685 K -79.31 % | 8.143 K 102.36 % | -344.340 K -30 817.22 % | 1.121 K 1 255.67 % | -97.000 |
| Net cash provided by operating activities | -6.611 M -70 863.93 % | -9.316 K -48.51 % | -6.273 K 1.07 % | -6.341 K -159.77 % | -2.441 K -43.08 % | -1.706 K |
| Investments in property plant and equipment | -3.257 M -381 728.84 % | -853.000 53.16 % | -1.821 K 34.50 % | -2.780 K -1 152.25 % | -222.000 57.14 % | -518.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 3.675 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 1.338 K 110.64 % | -12.577 K -2 277.50 % | -529.000 -1 158.00 % | 50.000 200.00 % | -50.000 |
| Net cash used for investing activites | 418.000 K 86 085.57 % | 485.000 103.37 % | -14.398 K -335.12 % | -3.309 K -1 823.84 % | -172.000 69.72 % | -568.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M -166.67 % | 1.500 M | 0.000 |
| Common stock issued | 5.730 M | 0.000 | 0.000 -100.00 % | 43.779 M 6 783.49 % | 636.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -512.000 K -114 441.39 % | -447.000 -16.10 % | -385.000 100.00 % | -42.737 M -1 902.71 % | -2.134 M -70 995.02 % | 3.010 K |
| Net cash used provided by financing activities | 5.218 M 1 167 437.81 % | -447.000 -16.10 % | -385.000 -100.91 % | 42.390 K 1 957.77 % | 2.060 K -31.56 % | 3.010 K |
| Effect of forex changes on cash | 4.000 K 11 211.11 % | -36.000 53.25 % | -77.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -971.000 K -10 325.17 % | -9.314 K 55.93 % | -21.133 K -164.60 % | 32.712 K 6 015.37 % | -553.000 -175.14 % | 736.000 |
| Cash at beginning of period | 2.448 M 20 712.79 % | 11.762 K -64.24 % | 32.895 K 17 875.41 % | 183.000 -75.14 % | 736.000 | 0.000 |
| Cash at end of period | 1.477 M 60 234.97 % | 2.448 K -79.19 % | 11.762 K -64.24 % | 32.895 K 17 875.41 % | 183.000 -75.14 % | 736.000 |
| Operating cash flow | -6.611 M -70 863.93 % | -9.316 K -48.51 % | -6.273 K 1.07 % | -6.341 K -159.77 % | -2.441 K -43.08 % | -1.706 K |
| Capital expenditure | -516.000 K -60 392.38 % | -853.000 53.16 % | -1.821 K 34.50 % | -2.780 K -1 152.25 % | -222.000 57.14 % | -518.000 |
| Free CashFlow | -7.127 M -69 985.55 % | -10.169 K -25.64 % | -8.094 K 11.26 % | -9.121 K -242.51 % | -2.663 K -19.74 % | -2.224 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 96.000 K 6.67 % | 90.000 K -44.79 % | 163.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.049 M 4.91 % | -4.258 M 21.25 % | -5.407 M 19.81 % | -6.743 M -10.22 % | -6.118 M -4.94 % | -5.830 M -0.87 % | -5.780 M -35.02 % | -4.281 M -22.31 % | -3.500 M 13.63 % | -4.052 M -259 173.00 % | -1.563 K 99.83 % | -941.500 K 0.00 % | -941.500 K |
| Income before tax | -4.049 M 4.91 % | -4.258 M 21.25 % | -5.407 M -80 086.86 % | -6.743 K -10.22 % | -6.118 K -4.94 % | -5.830 K -0.87 % | -5.780 K -35.02 % | -4.281 K -22.31 % | -3.500 K -40.51 % | -2.491 K -59.37 % | -1.563 K -66.01 % | -941.500 0.00 % | -941.500 |
| Income before tax ratio | -42.18 10.85 % | -47.31 -42.62 % | -33.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.989 M 6.83 % | -3.208 M 40.67 % | -5.407 M 4.76 % | -5.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | -42.18 10.85 % | -47.31 -42.62 % | -33.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -31.14 12.65 % | -35.64 -7.45 % | -33.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -17.02 3.11 % | -17.57 -144.94 % | -7.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 5.567 M 0.09 % | 5.562 M 8.85 % | 5.110 M 0.55 % | 5.082 M 0.14 % | 5.075 M -0.14 % | 5.082 M 0.38 % | 5.063 M 0.06 % | 5.060 M 43.36 % | 3.530 M -17.25 % | 4.265 M 33.48 % | 3.195 M -25.08 % | 4.265 M 0.00 % | 4.265 M |
| Weighted average shs out | 5.567 M 0.09 % | 5.562 M 8.85 % | 5.110 M 0.55 % | 5.082 M 0.14 % | 5.075 M -0.14 % | 5.082 M 0.38 % | 5.063 M 0.06 % | 5.060 M 43.36 % | 3.530 M -17.25 % | 4.265 M 33.48 % | 3.195 M -25.08 % | 4.265 M 0.00 % | 4.265 M |
| EPS diluted | -0.73 5.19 % | -0.77 27.36 % | -1.06 20.30 % | -1.33 -9.92 % | -1.21 -5.22 % | -1.15 -0.88 % | -1.14 -34.12 % | -0.85 14.14 % | -0.99 -115.22 % | -0.46 -91 900.00 % | 0.00 99.77 % | -0.22 0.00 % | -0.22 |
| Earnings per share | -0.73 5.19 % | -0.77 27.36 % | -1.06 20.30 % | -1.33 -9.92 % | -1.21 -5.22 % | -1.15 -0.88 % | -1.14 -34.12 % | -0.85 14.14 % | -0.99 -115.22 % | -0.46 -91 900.00 % | 0.00 99.77 % | -0.22 0.00 % | -0.22 |
| Gross profit | -1.634 M -3.35 % | -1.581 M -35.24 % | -1.169 M -33.91 % | -873.000 K | 0.000 100.00 % | -84.000 | 0.000 100.00 % | -137.000 | 0.000 100.00 % | -146.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 5.407 M | 0.000 100.00 % | -6.118 K -4.94 % | -5.830 K -0.87 % | -5.780 K -35.02 % | -4.281 K -22.31 % | -3.500 K 13.67 % | -4.054 K | 0.000 -100.00 % | 940.558 K 0.00 % | 940.558 K |
| Cost of revenue | 1.730 M 3.53 % | 1.671 M 25.45 % | 1.332 M 52.58 % | 873.000 K | 0.000 -100.00 % | 84.000 | 0.000 -100.00 % | 137.000 | 0.000 -100.00 % | 146.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 3.679 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -2.863 M -15 905 655.56 % | 18.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.270 M -14.31 % | 2.649 M 148.99 % | -5.407 M -86 820.13 % | 6.235 K -0.32 % | 6.255 K 10.12 % | 5.680 K 0.58 % | 5.647 K 44.94 % | 3.896 K 19.33 % | 3.265 K 112.15 % | 1.539 K 0.52 % | 1.531 K 62.96 % | 939.500 0.00 % | 939.500 |
| Cost and expenses | 4.000 M -7.41 % | 4.320 M -21.47 % | 5.501 M -19.23 % | 6.811 M 108 788.89 % | 6.255 K 8.52 % | 5.764 K 2.07 % | 5.647 K 40.02 % | 4.033 K 23.52 % | 3.265 K 93.77 % | 1.685 K 10.06 % | 1.531 K 62.96 % | 939.500 0.00 % | 939.500 |
| Research and development expenses | 1.318 M -18.49 % | 1.617 M -43.52 % | 2.863 M 67 391.75 % | 4.242 K -6.81 % | 4.552 K -32.38 % | 6.732 K 142.07 % | 2.781 K 1.20 % | 2.748 K 183.88 % | 968.000 17.90 % | 821.000 -23.13 % | 1.068 K 105.19 % | 520.500 0.00 % | 520.500 |
| Selling general and administrative expenses | 952.000 K -7.75 % | 1.032 M 119.09 % | -5.407 M -273 733.60 % | 1.976 K 16.03 % | 1.703 K -18.71 % | 2.095 K -26.90 % | 2.866 K 60.56 % | 1.785 K -22.29 % | 2.297 K 170.87 % | 848.000 83.15 % | 463.000 10.50 % | 419.000 0.00 % | 419.000 |
| Interest income | 20.000 K -87.50 % | 160.000 K 73.91 % | 92.000 K -64.75 % | 261.000 K 190 410.95 % | 137.000 107.58 % | 66.000 -50.38 % | 133.000 -46.37 % | 248.000 5.53 % | 235.000 -70.84 % | 806.000 2 418.75 % | 32.000 1 500.00 % | 2.000 0.00 % | 2.000 |
| Interest expense | 165.000 K -12.23 % | 188.000 K 16.77 % | 161.000 K -16.58 % | 193.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 895.000 K 3.83 % | 862.000 K | 0.000 -100.00 % | 873.000 K 102 969.66 % | 847.000 1 172.15 % | -79.000 -116.29 % | 485.000 2 325.00 % | 20.000 -89.69 % | 194.000 158.67 % | 75.000 -28.57 % | 105.000 2 233.33 % | 4.500 0.00 % | 4.500 |
| Operating income | -3.904 M 7.71 % | -4.230 M 20.76 % | -5.338 M -78 273.22 % | -6.811 K -8.89 % | -6.255 K -6.96 % | -5.848 K -3.56 % | -5.647 K -40.33 % | -4.024 K -23.25 % | -3.265 K -92.97 % | -1.692 K -10.52 % | -1.531 K -62.96 % | -939.500 0.00 % | -939.500 |
| Operating income ratio | -40.67 13.48 % | -47.00 -43.52 % | -32.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -145.000 K -417.86 % | -28.000 K 59.42 % | -69.000 K -101 570.59 % | 68.000 -50.36 % | 137.000 661.11 % | 18.000 113.53 % | -133.000 48.25 % | -257.000 -9.36 % | -235.000 70.59 % | -799.000 -2 396.88 % | -32.000 -1 500.00 % | -2.000 0.00 % | -2.000 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.712 M 40.10 % | 1.222 M -69.09 % | 3.954 M 1 581 500.00 % | 250.000 -67.02 % | 758.000 108.77 % | -8.640 K 63.30 % | -23.542 K 19.89 % | -29.388 K 25.38 % | -39.386 K -3 474.98 % | 1.167 K 258.56 % | -736.000 |
| Total investments | 220.000 K -94.70 % | 4.148 M -64.92 % | 11.826 M 147 947.07 % | 7.988 K -43.58 % | 14.157 K 47.96 % | 9.568 K | 0.000 | 0.000 -100.00 % | 19.000 | 0.000 -100.00 % | 50.000 |
| Total debt | 2.432 M -9.89 % | 2.699 M -45.68 % | 4.969 M 184 073.46 % | 2.698 K -6.29 % | 2.879 K -7.78 % | 3.122 K -5.54 % | 3.305 K -5.76 % | 3.507 K 18 357.89 % | 19.000 -98.59 % | 1.350 K | 0.000 |
| Accumulated other comprehensive income loss | 4.025 M 1.08 % | 3.982 M -7.87 % | 4.322 M 110 606.97 % | 3.904 K 17.24 % | 3.330 K | 0.000 -100.00 % | 2.722 K 76 617 488 660 640 496.00 % | 0.000 | 0.000 -100.00 % | 576.000 87.62 % | 307.000 |
| Retained earnings | -52.125 M -8.42 % | -48.076 M -9.72 % | -43.818 M -113 976.70 % | -38.411 K -21.29 % | -31.668 K -23.95 % | -25.550 K -29.56 % | -19.720 K -41.46 % | -13.940 K -44.32 % | -9.659 K -56.83 % | -6.159 K -192.59 % | -2.105 K |
| Common stock | 57.043 M 0.21 % | 56.921 M 1.12 % | 56.288 M 111 178.49 % | 50.583 K 0.00 % | 50.583 K 0.00 % | 50.583 K 2.57 % | 49.317 K 0.03 % | 49.303 K | 0.000 | 0.000 | 0.000 |
| Total equity | 8.943 M -30.28 % | 12.827 M -23.61 % | 16.792 M 104 353.84 % | 16.076 K -27.73 % | 22.245 K -20.00 % | 27.805 K -13.97 % | 32.319 K -9.71 % | 35.795 K -10.43 % | 39.965 K 3 976.33 % | -1.031 K -185.07 % | 1.212 K |
| Other non current liabilities | 1.643 M -4.81 % | 1.726 M -8.58 % | 1.888 M 130 196.76 % | 1.449 K 30.42 % | 1.111 K 21.55 % | 914.000 186.52 % | 319.000 414.52 % | 62.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.871 M -13.34 % | 2.159 M -11.30 % | 2.434 M 90 114.97 % | 2.698 K -6.29 % | 2.879 K -7.78 % | 3.122 K -5.54 % | 3.305 K -5.76 % | 3.507 K 18 357.89 % | 19.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.514 M -9.55 % | 3.885 M -10.11 % | 4.322 M 104 119.92 % | 4.147 K 3.93 % | 3.990 K -1.14 % | 4.036 K 11.37 % | 3.624 K 1.54 % | 3.569 K 18 684.21 % | 19.000 | 0.000 | 0.000 |
| Other current liabilities | 992.000 K -8.91 % | 1.089 M -10.07 % | 1.211 M 283.38 % | -660.389 K -46 216.55 % | 1.432 K 13.56 % | 1.261 K 9.18 % | 1.155 K -12.10 % | 1.314 K 89.88 % | 692.000 -22.94 % | 898.000 242.75 % | 262.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 561.000 K 3.89 % | 540.000 K -78.70 % | 2.535 M 394.15 % | 513.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.350 K | 0.000 |
| Total current liabilities | 1.635 M -2.56 % | 1.678 M -58.66 % | 4.059 M 251 855.31 % | 1.611 K 2.22 % | 1.576 K 9.07 % | 1.445 K -1.57 % | 1.468 K -14.00 % | 1.707 K 130.99 % | 739.000 -68.63 % | 2.356 K 577.01 % | 348.000 |
| Total liabilities | 5.149 M -7.44 % | 5.563 M -33.62 % | 8.381 M 145 454.01 % | 5.758 K 3.45 % | 5.566 K 1.55 % | 5.481 K 7.64 % | 5.092 K -3.49 % | 5.276 K 596.04 % | 758.000 -67.83 % | 2.356 K 577.01 % | 348.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 6.206 M 15.89 % | 5.355 M 22.85 % | 4.359 M 135 821.42 % | 3.207 K -1.66 % | 3.261 K -8.35 % | 3.558 K 57.09 % | 2.265 K 312.57 % | 549.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.206 M 15.89 % | 5.355 M 22.85 % | 4.359 M 135 821.42 % | 3.207 K -1.66 % | 3.261 K -8.35 % | 3.558 K 57.09 % | 2.265 K 312.57 % | 549.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.372 M -6.84 % | 6.840 M -7.07 % | 7.360 M 98 216.86 % | 7.486 K -0.56 % | 7.528 K -1.80 % | 7.666 K 2.19 % | 7.502 K 10.19 % | 6.808 K 1 084.00 % | 575.000 -17.15 % | 694.000 36.35 % | 509.000 |
| Total non current assets | 12.578 M 3.14 % | 12.195 M 4.06 % | 11.719 M 109 495.05 % | 10.693 K -0.89 % | 10.789 K -3.88 % | 11.224 K 14.92 % | 9.767 K 32.76 % | 7.357 K 1 179.48 % | 575.000 -17.15 % | 694.000 36.35 % | 509.000 |
| Other current assets | 0.000 -100.00 % | 72.000 K | 0.000 100.00 % | -476.295 K -64 118.15 % | 744.000 1.64 % | 732.000 -8.16 % | 797.000 -2.69 % | 819.000 13.12 % | 724.000 96.74 % | 368.000 38.87 % | 265.000 |
| Short term investments | 220.000 K -94.70 % | 4.148 M -64.92 % | 11.826 M 147 947.07 % | 7.988 K -43.58 % | 14.157 K 47.96 % | 9.568 K | 0.000 | 0.000 -100.00 % | 19.000 | 0.000 -100.00 % | 50.000 |
| cash and cash equivalents | 720.000 K -51.25 % | 1.477 M 45.52 % | 1.015 M 41 362.38 % | 2.448 K 15.42 % | 2.121 K -81.97 % | 11.762 K -56.19 % | 26.847 K -18.39 % | 32.895 K -16.52 % | 39.405 K 21 432.79 % | 183.000 -75.14 % | 736.000 |
| Cash and short term investments | 940.000 K -83.29 % | 5.625 M -56.20 % | 12.841 M 122 945.23 % | 10.436 K -35.88 % | 16.277 K -23.69 % | 21.330 K -20.55 % | 26.847 K -18.39 % | 32.895 K -16.56 % | 39.424 K 21 443.17 % | 183.000 -76.72 % | 786.000 |
| Total current assets | 1.514 M -75.56 % | 6.195 M -53.95 % | 13.454 M 120 661.15 % | 11.141 K -34.55 % | 17.022 K -22.84 % | 22.062 K -20.19 % | 27.644 K -18.00 % | 33.714 K -16.03 % | 40.148 K 6 262.60 % | 631.000 -39.96 % | 1.051 K |
| Inventory | 138.000 K 137.93 % | 58.000 K -52.07 % | 121.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 436.000 K -0.91 % | 440.000 K -10.57 % | 492.000 K 3.14 % | 477.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 82.000 K 67.35 % | 49.000 K -84.35 % | 313.000 K 110.07 % | 149.000 K 103 372.22 % | 144.000 -21.74 % | 184.000 -41.21 % | 313.000 -20.36 % | 393.000 736.17 % | 47.000 -56.48 % | 108.000 25.58 % | 86.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.871 M -13.34 % | 2.159 M -11.30 % | 2.434 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.772 K | 0.000 -100.00 % | 432.000 -99.13 % | 49.624 K 990.16 % | 4.552 K 51.23 % | 3.010 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 14.092 M -23.37 % | 18.390 M -26.95 % | 25.173 M 115 192.66 % | 21.834 K -21.49 % | 27.811 K -16.45 % | 33.286 K -11.03 % | 37.411 K -8.91 % | 41.071 K 0.85 % | 40.723 K 2 973.43 % | 1.325 K -15.06 % | 1.560 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2019-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.381 K 40.63 % | -2.326 K -1 461.07 % | -149.000 | 0.000 100.00 % | -77.500 12.43 % | -88.500 -321.43 % | -21.000 0.00 % | -21.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 301.000 K 153.94 % | -558.000 K -200.00 % | 558.000 K 42 301.22 % | 1.316 K -42.88 % | 2.304 K 844.26 % | 244.000 | 0.000 100.00 % | -50.731 K -199.47 % | 51.000 K 33 124.76 % | 153.500 0.00 % | 153.500 |
| Change in working capital | 0.000 100.00 % | -505.000 K -281.65 % | 278.000 K 337.89 % | -116.860 K -199.88 % | 117.000 K 63 686.96 % | -184.000 -275.24 % | 105.000 -64.65 % | 297.000 211.65 % | -266.000 -316.26 % | 123.000 43.02 % | 86.000 176.44 % | -112.500 0.00 % | -112.500 |
| Accounts receivables | 108.000 K 515.38 % | -26.000 K -112.21 % | 213.000 K 1 671.02 % | 12.027 K 200.23 % | -12.000 K -18 561.54 % | 65.000 195.45 % | 22.000 123.16 % | -95.000 65.58 % | -276.000 -119.05 % | -126.000 -200.00 % | 126.000 195.09 % | -132.500 0.00 % | -132.500 |
| Inventory | -112.000 K | 0.000 100.00 % | -121.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 33.000 K 112.50 % | -264.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -326.000 K -51.63 % | -215.000 K -215.59 % | 186.000 K 244.31 % | -128.887 K -199.91 % | 129.000 K 51 907.23 % | -249.000 -400.00 % | 83.000 -78.83 % | 392.000 3 820.00 % | 10.000 -95.98 % | 249.000 722.50 % | -40.000 -300.00 % | 20.000 0.00 % | 20.000 |
| Other non cash items | 15.000 K 100.47 % | -3.195 M -412.01 % | 1.024 M 110.65 % | -9.615 M -4 530.88 % | 217.000 K 10 007.13 % | 2.147 K -9.64 % | 2.376 K 418.78 % | 458.000 125.62 % | 203.000 -99.61 % | 51.933 K 202.21 % | -50.812 K -79 492.97 % | 64.000 0.00 % | 64.000 |
| Net cash provided by operating activities | -3.139 M 15.16 % | -3.700 M -27.10 % | -2.911 M 42.13 % | -5.030 M -14.87 % | -4.379 M -127 307.62 % | -3.437 K -21.19 % | -2.836 K 4.58 % | -2.972 K 11.78 % | -3.369 K -188.20 % | -1.169 K 8.10 % | -1.272 K -49.12 % | -853.000 0.00 % | -853.000 |
| Investments in property plant and equipment | -1.279 M 12.10 % | -1.455 M -208.92 % | -471.000 K -214.56 % | 411.147 K 199.79 % | -412.000 K -64 074.45 % | -642.000 45.55 % | -1.179 K 56.22 % | -2.693 K -2 995.40 % | -87.000 40.00 % | -145.000 -88.31 % | -77.000 70.27 % | -259.000 0.00 % | -259.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 -100.00 % | 6.000 M 200.00 % | -6.000 M -230.75 % | 4.589 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 3.928 M 134.51 % | 1.675 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 669.000 K 60.10 % | 417.853 K 109.44 % | -4.428 M -40 669.73 % | -10.861 K -532.93 % | -1.716 K -195.86 % | -580.000 -1 237.25 % | 51.000 | 0.000 -100.00 % | 50.000 300.00 % | -25.000 0.00 % | -25.000 |
| Net cash used for investing activites | 2.649 M -57.41 % | 6.220 M 207.20 % | -5.802 M -207.09 % | 5.418 M 211.94 % | -4.840 M -41 975.98 % | -11.503 K -297.34 % | -2.895 K 11.55 % | -3.273 K -8 991.67 % | -36.000 75.17 % | -145.000 -437.04 % | -27.000 90.49 % | -284.000 0.00 % | -284.000 |
| Debt repayment | 0.000 100.00 % | -2.000 M -376.19 % | -420.000 K -207.97 % | 389.000 K 200.00 % | -389.000 K | 0.000 100.00 % | -381.000 K | 0.000 100.00 % | -138.000 K -400.00 % | 46.000 K 200.00 % | -46.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 25.000 K -99.56 % | 5.705 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -267.000 K -190.22 % | -92.000 K -104.60 % | 2.000 M 447 527.29 % | -447.000 | 0.000 100.00 % | -4.000 -100.00 % | 380.619 K 160 698.73 % | -237.000 -100.13 % | 180.627 K 502.01 % | -44.931 K -195.62 % | 46.991 K 3 022.33 % | 1.505 K 0.00 % | 1.505 K |
| Net cash used provided by financing activities | -267.000 K 87.08 % | -2.067 M -128.37 % | 7.285 M 1 774.91 % | 388.553 K 199.89 % | -389.000 K -9 724 900.00 % | -4.000 98.95 % | -381.000 -60.76 % | -237.000 -100.56 % | 42.627 K 3 887.56 % | 1.069 K 7.87 % | 991.000 -34.15 % | 1.505 K 0.00 % | 1.505 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 9.001 K 280.02 % | -5.000 K -66.67 % | -3.000 K 90.91 % | -33.000 K -23 304.26 % | -141.000 -100.22 % | 64.000 K 228 671.43 % | -28.000 | 0.000 100.00 % | -582.000 -200.00 % | 582.000 | 0.000 | 0.000 |
| Net change in cash | -757.000 K -263.85 % | 462.000 K 132.24 % | -1.433 M -538.23 % | 327.000 K -84.58 % | 2.121 M 107.90 % | -26.847 M -443 798.81 % | -6.048 K 99.98 % | -39.405 M -100 100.00 % | 39.405 K 16 183.67 % | -245.000 -189.42 % | 274.000 -62.77 % | 736.000 0.00 % | 736.000 |
| Cash at beginning of period | 1.477 M 45.52 % | 1.015 M -58.54 % | 2.448 M 15.42 % | 2.121 M | 0.000 -100.00 % | 26.847 M | 0.000 -100.00 % | 39.405 M | 0.000 -100.00 % | 428.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 720.000 K -51.25 % | 1.477 M 45.52 % | 1.015 M 41 362.42 % | 2.448 K -99.88 % | 2.121 M 17 932.65 % | 11.762 K -56.19 % | 26.847 K -18.39 % | 32.895 K -16.52 % | 39.405 K 21 432.79 % | 183.000 -57.24 % | 428.000 -41.85 % | 736.000 0.00 % | 736.000 |
| Operating cash flow | -3.139 M 15.16 % | -3.700 M -16.21 % | -3.184 M -172.87 % | 4.370 M 199.79 % | -4.379 M -127 307.62 % | -3.437 K -21.19 % | -2.836 K 4.58 % | -2.972 K 11.78 % | -3.369 K -188.20 % | -1.169 K 8.10 % | -1.272 K -49.12 % | -853.000 0.00 % | -853.000 |
| Capital expenditure | -132.000 K -193.33 % | -45.000 K 90.45 % | -471.000 K -214.56 % | 411.147 K 199.79 % | -412.000 K -64 074.45 % | -642.000 45.55 % | -1.179 K 56.22 % | -2.693 K -2 995.40 % | -87.000 40.00 % | -145.000 -88.31 % | -77.000 70.27 % | -259.000 0.00 % | -259.000 |
| Free CashFlow | -3.271 M 12.66 % | -3.745 M -2.46 % | -3.655 M -176.45 % | 4.781 M 199.79 % | -4.791 M -117 355.26 % | -4.079 K -1.59 % | -4.015 K 29.13 % | -5.665 K -63.92 % | -3.456 K -163.01 % | -1.314 K 2.59 % | -1.349 K -21.31 % | -1.112 K 0.00 % | -1.112 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 |